NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,270 shares; 2024Q4: 284,773 shares; 2025Q1: 294,026 shares; 2025Q2: 292,282 shares; 2025Q3: 286,920 shares; 2025Q4: 276,668 shares; 2026Q1: 271,587 shares; 2026Q2: 265,472 shares 265,472 $53.1M 5.29% -6,115 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,306 shares; 2024Q4: 121,992 shares; 2025Q1: 118,706 shares; 2025Q2: 133,497 shares; 2025Q3: 143,198 shares; 2025Q4: 134,775 shares; 2026Q1: 134,497 shares; 2026Q2: 133,484 shares 133,484 $38.6M 3.84% -1,013 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,874 shares; 2026Q1: 662,075 shares; 2026Q2: 682,952 shares 682,952 $36M 3.58% +20,877 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 15,547 shares; 2025Q1: 14,078 shares; 2025Q2: 13,901 shares; 2025Q3: 13,815 shares; 2025Q4: 13,182 shares; 2026Q1: 12,565 shares; 2026Q2: 116,643 shares 116,643 $35.2M 3.5% +104,078 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,553 shares; 2024Q4: 34,052 shares; 2025Q1: 48,517 shares; 2025Q2: 46,074 shares; 2025Q3: 44,946 shares; 2025Q4: 44,783 shares; 2026Q1: 44,517 shares; 2026Q2: 43,318 shares 43,318 $32.4M 3.23% -1,199 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,461 shares; 2025Q1: 196,154 shares; 2025Q2: 231,380 shares; 2025Q3: 256,679 shares; 2025Q4: 340,958 shares; 2026Q1: 446,041 shares; 2026Q2: 443,571 shares 443,571 $30.2M 3% -2,470 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,166 shares; 2024Q4: 215,845 shares; 2025Q1: 207,364 shares; 2025Q2: 197,234 shares; 2025Q3: 187,020 shares; 2025Q4: 181,298 shares; 2026Q1: 169,121 shares; 2026Q2: 165,733 shares 165,733 $27.2M 2.71% -3,388 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,007 shares; 2024Q4: 79,673 shares; 2025Q1: 102,701 shares; 2025Q2: 113,957 shares; 2025Q3: 115,798 shares; 2025Q4: 111,210 shares; 2026Q1: 106,508 shares; 2026Q2: 107,832 shares 107,832 $27.2M 2.71% +1,324 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 33,509 shares; 2025Q1: 34,686 shares; 2025Q2: 37,990 shares; 2025Q3: 38,249 shares; 2025Q4: 38,164 shares; 2026Q1: 38,052 shares; 2026Q2: 36,852 shares 36,852 $26.6M 2.65% -1,200 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,125 shares; 2024Q4: 288,125 shares; 2025Q1: 576,250 shares; 2025Q2: 580,528 shares; 2025Q3: 580,528 shares; 2025Q4: 580,528 shares; 2026Q1: 580,528 shares; 2026Q2: 584,866 shares 584,866 $25.8M 2.57% +4,338 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,313 shares; 2024Q4: 105,951 shares; 2025Q1: 114,896 shares; 2025Q2: 143,948 shares; 2025Q3: 153,251 shares; 2025Q4: 161,575 shares; 2026Q1: 167,012 shares; 2026Q2: 182,247 shares 182,247 $25.1M 2.49% +15,235 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,486 shares; 2024Q4: 60,023 shares; 2025Q1: 55,692 shares; 2025Q2: 59,769 shares; 2025Q3: 62,397 shares; 2025Q4: 59,873 shares; 2026Q1: 58,845 shares; 2026Q2: 56,621 shares 56,621 $20.2M 2.01% -2,224 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,625 shares; 2024Q4: 28,441 shares; 2025Q1: 34,527 shares; 2025Q2: 41,415 shares; 2025Q3: 45,176 shares; 2025Q4: 41,065 shares; 2026Q1: 46,587 shares; 2026Q2: 46,202 shares 46,202 $17.2M 1.71% -385 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,240 shares; 2024Q4: 36,744 shares; 2025Q1: 31,466 shares; 2025Q2: 29,958 shares; 2025Q3: 29,214 shares; 2025Q4: 26,588 shares; 2026Q1: 25,046 shares; 2026Q2: 22,614 shares 22,614 $16.3M 1.62% -2,432 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,379 shares; 2024Q4: 170,297 shares; 2025Q1: 142,162 shares; 2025Q2: 143,941 shares; 2025Q3: 139,803 shares; 2025Q4: 140,062 shares; 2026Q1: 138,547 shares; 2026Q2: 137,730 shares 137,730 $16.2M 1.61% -817 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,496 shares; 2024Q4: 63,328 shares; 2025Q1: 59,624 shares; 2025Q2: 61,040 shares; 2025Q3: 47,117 shares; 2025Q4: 44,573 shares; 2026Q1: 43,695 shares; 2026Q2: 42,694 shares 42,694 $16.1M 1.6% -1,001 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,910 shares; 2024Q4: 14,003 shares; 2025Q1: 14,347 shares; 2025Q2: 15,520 shares; 2025Q3: 14,817 shares; 2025Q4: 14,778 shares; 2026Q1: 14,841 shares; 2026Q2: 120,686 shares 120,686 $14.4M 1.44% +105,845 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,007 shares; 2024Q4: 51,631 shares; 2025Q1: 45,213 shares; 2025Q2: 44,871 shares; 2025Q3: 43,774 shares; 2025Q4: 43,304 shares; 2026Q1: 42,996 shares; 2026Q2: 42,407 shares 42,407 $13.9M 1.38% -589 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 14,842 shares; 2025Q1: 12,790 shares; 2025Q2: 12,915 shares; 2025Q3: 12,628 shares; 2025Q4: 12,359 shares; 2026Q1: 12,261 shares; 2026Q2: 11,993 shares 11,993 $13.6M 1.35% -268 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,950 shares; 2026Q1: 192,626 shares; 2026Q2: 224,449 shares 224,449 $13.4M 1.33% +31,823 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,803 shares 349,803 $12.8M 1.27% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,558 shares; 2024Q4: 16,566 shares; 2025Q1: 13,843 shares; 2025Q2: 13,689 shares; 2025Q3: 13,616 shares; 2025Q4: 12,527 shares; 2026Q1: 11,980 shares; 2026Q2: 11,358 shares 11,358 $11.5M 1.14% -622 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,245 shares; 2024Q4: 24,368 shares; 2025Q1: 17,637 shares; 2025Q2: 18,146 shares; 2025Q3: 17,936 shares; 2025Q4: 17,288 shares; 2026Q1: 16,567 shares; 2026Q2: 16,019 shares 16,019 $11.4M 1.14% -548 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,151 shares; 2024Q4: 31,023 shares; 2025Q1: 30,684 shares; 2025Q2: 30,505 shares; 2025Q3: 30,542 shares; 2025Q4: 30,043 shares; 2026Q1: 30,075 shares; 2026Q2: 30,038 shares 30,038 $11.1M 1.11% -37 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,295 shares; 2024Q4: 18,790 shares; 2025Q1: 18,159 shares; 2025Q2: 17,640 shares; 2025Q3: 11,447 shares; 2025Q4: 12,514 shares; 2026Q1: 41,574 shares; 2026Q2: 46,233 shares 46,233 $11M 1.1% +4,659 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,805 shares; 2024Q4: 48,190 shares; 2025Q1: 39,451 shares; 2025Q2: 39,927 shares; 2025Q3: 40,194 shares; 2025Q4: 39,977 shares; 2026Q1: 39,608 shares; 2026Q2: 39,379 shares 39,379 $10.6M 1.06% -229 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,009 shares; 2024Q4: 21,867 shares; 2025Q1: 20,452 shares; 2025Q2: 20,377 shares; 2025Q3: 18,004 shares; 2025Q4: 18,322 shares; 2026Q1: 18,680 shares; 2026Q2: 18,730 shares 18,730 $10.6M 1.05% +50 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,437 shares; 2024Q4: 108,597 shares; 2025Q1: 109,103 shares; 2025Q2: 103,591 shares; 2025Q3: 106,548 shares; 2025Q4: 107,306 shares; 2026Q1: 112,097 shares; 2026Q2: 107,843 shares 107,843 $10.5M 1.05% -4,254 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,768 shares; 2024Q4: 109,704 shares; 2025Q1: 92,854 shares; 2025Q2: 92,376 shares; 2025Q3: 93,165 shares; 2025Q4: 91,904 shares; 2026Q1: 90,039 shares; 2026Q2: 88,908 shares 88,908 $10.1M 1% -1,131 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,083 shares; 2024Q4: 114,405 shares; 2025Q1: 111,340 shares; 2025Q2: 118,969 shares; 2025Q3: 130,461 shares; 2025Q4: 124,828 shares; 2026Q1: 123,802 shares; 2026Q2: 121,351 shares 121,351 $9.86M 0.98% -2,451 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 17,782 shares; 2025Q1: 14,233 shares; 2025Q2: 13,564 shares; 2025Q3: 13,418 shares; 2025Q4: 12,794 shares; 2026Q1: 12,424 shares; 2026Q2: 12,478 shares 12,478 $9.43M 0.94% +54 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,625 shares; 2024Q4: 54,702 shares; 2025Q1: 40,295 shares; 2025Q2: 41,040 shares; 2025Q3: 40,818 shares; 2025Q4: 39,114 shares; 2026Q1: 37,897 shares; 2026Q2: 34,803 shares 34,803 $9.06M 0.9% -3,094 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,120 shares; 2025Q2: 85,104 shares; 2025Q3: 93,205 shares; 2025Q4: 109,383 shares; 2026Q1: 116,545 shares; 2026Q2: 117,044 shares 117,044 $8.98M 0.89% +499 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,843 shares; 2024Q4: 76,471 shares; 2025Q1: 64,998 shares; 2025Q2: 66,133 shares; 2025Q3: 65,653 shares; 2025Q4: 65,125 shares; 2026Q1: 64,849 shares; 2026Q2: 64,807 shares 64,807 $8.89M 0.88% -42 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,931 shares; 2025Q3: 14,851 shares; 2025Q4: 14,837 shares; 2026Q1: 15,499 shares; 2026Q2: 15,925 shares 15,925 $8.21M 0.82% +426 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,197 shares; 2025Q2: 17,010 shares; 2025Q3: 18,283 shares; 2025Q4: 19,315 shares; 2026Q1: 19,498 shares; 2026Q2: 21,889 shares 21,889 $8.01M 0.8% +2,391 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,356 shares; 2024Q4: 25,356 shares; 2025Q1: 25,141 shares; 2025Q2: 26,870 shares; 2025Q3: 21,472 shares; 2025Q4: 22,005 shares; 2026Q1: 21,857 shares; 2026Q2: 21,794 shares 21,794 $7.7M 0.77% -63 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,743 shares; 2024Q4: 87,329 shares; 2025Q1: 59,110 shares; 2025Q2: 64,607 shares; 2025Q3: 65,523 shares; 2025Q4: 64,467 shares; 2026Q1: 64,249 shares; 2026Q2: 64,894 shares 64,894 $7.36M 0.73% +645 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,297 shares; 2026Q2: 150,308 shares 150,308 $7.27M 0.72% +137,011 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares; 2025Q4: 37,030 shares; 2026Q1: 37,030 shares; 2026Q2: 37,073 shares 37,073 $7.06M 0.7% +43 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,402 shares; 2024Q4: 18,292 shares; 2025Q1: 17,939 shares; 2025Q2: 18,816 shares; 2025Q3: 33,389 shares; 2025Q4: 20,087 shares; 2026Q1: 20,036 shares; 2026Q2: 19,885 shares 19,885 $7.01M 0.7% -151 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,797 shares; 2024Q4: 42,258 shares; 2025Q1: 34,563 shares; 2025Q2: 36,294 shares; 2025Q3: 35,709 shares; 2025Q4: 35,659 shares; 2026Q1: 36,195 shares; 2026Q2: 35,993 shares 35,993 $6.86M 0.68% -202 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,959 shares; 2024Q4: 50,532 shares; 2025Q1: 37,876 shares; 2025Q2: 39,466 shares; 2025Q3: 40,340 shares; 2025Q4: 40,632 shares; 2026Q1: 40,363 shares; 2026Q2: 40,172 shares 40,172 $6.66M 0.66% -191 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,875 shares; 2024Q4: 199,599 shares; 2025Q1: 187,985 shares; 2025Q2: 176,435 shares; 2025Q3: 172,776 shares; 2025Q4: 137,974 shares; 2026Q1: 136,211 shares; 2026Q2: 133,921 shares 133,921 $6.64M 0.66% -2,290 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,337 shares; 2024Q4: 26,551 shares; 2025Q1: 20,647 shares; 2025Q2: 21,612 shares; 2025Q3: 22,345 shares; 2025Q4: 23,177 shares; 2026Q1: 23,302 shares; 2026Q2: 23,382 shares 23,382 $6.58M 0.65% +80 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,731 shares; 2024Q4: 16,800 shares; 2025Q1: 13,753 shares; 2025Q2: 13,968 shares; 2025Q3: 13,920 shares; 2025Q4: 14,255 shares; 2026Q1: 14,274 shares; 2026Q2: 14,230 shares 14,230 $6.53M 0.65% -44 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 14,446 shares; 2025Q1: 10,958 shares; 2025Q2: 12,122 shares; 2025Q3: 12,167 shares; 2025Q4: 12,221 shares; 2026Q1: 12,563 shares; 2026Q2: 12,507 shares 12,507 $6.27M 0.62% -56 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,721 shares; 2024Q4: 27,818 shares; 2025Q1: 26,892 shares; 2025Q2: 25,848 shares; 2025Q3: 28,692 shares; 2025Q4: 24,856 shares; 2026Q1: 24,406 shares; 2026Q2: 24,338 shares 24,338 $6.18M 0.62% -68 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,429 shares; 2024Q4: 151,977 shares; 2025Q1: 101,643 shares; 2025Q2: 104,229 shares; 2025Q3: 105,786 shares; 2025Q4: 106,148 shares; 2026Q1: 106,521 shares; 2026Q2: 105,857 shares 105,857 $6.03M 0.6% -664 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares; 2026Q1: 933 shares; 2026Q2: 5,208 shares 5,208 $6.01M 0.6% +4,275 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,685 shares; 2024Q4: 38,695 shares; 2025Q1: 26,614 shares; 2025Q2: 26,052 shares; 2025Q3: 25,826 shares; 2025Q4: 25,575 shares; 2026Q1: 25,645 shares; 2026Q2: 25,257 shares 25,257 $6.01M 0.6% -388 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 31,059 shares; 2025Q1: 21,666 shares; 2025Q2: 21,984 shares; 2025Q3: 21,960 shares; 2025Q4: 22,035 shares; 2026Q1: 22,173 shares; 2026Q2: 21,961 shares 21,961 $5.97M 0.59% -212 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: 15,421 shares; 2025Q1: 12,419 shares; 2025Q2: 12,402 shares; 2025Q3: 11,421 shares; 2025Q4: 11,549 shares; 2026Q1: 11,602 shares; 2026Q2: 11,621 shares 11,621 $5.97M 0.59% +19 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,035 shares; 2024Q4: 31,764 shares; 2025Q1: 26,086 shares; 2025Q2: 26,682 shares; 2025Q3: 26,881 shares; 2025Q4: 26,817 shares; 2026Q1: 26,799 shares; 2026Q2: 26,878 shares 26,878 $5.93M 0.59% +79 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,829 shares; 2026Q1: 90,609 shares; 2026Q2: 86,137 shares 86,137 $5.65M 0.56% -4,472 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,037 shares; 2024Q4: 39,795 shares; 2025Q1: 27,798 shares; 2025Q2: 27,548 shares; 2025Q3: 27,521 shares; 2025Q4: 27,210 shares; 2026Q1: 27,088 shares; 2026Q2: 27,304 shares 27,304 $5.62M 0.56% +216 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,352 shares; 2024Q4: 83,544 shares; 2025Q1: 63,118 shares; 2025Q2: 65,498 shares; 2025Q3: 66,424 shares; 2025Q4: 65,627 shares; 2026Q1: 66,146 shares; 2026Q2: 65,612 shares 65,612 $5.33M 0.53% -534 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,868 shares; 2024Q4: 79,616 shares; 2025Q1: 82,714 shares; 2025Q2: 84,813 shares; 2025Q3: 83,924 shares; 2025Q4: 85,405 shares; 2026Q1: 81,466 shares; 2026Q2: 76,543 shares 76,543 $5.32M 0.53% -4,923 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,625 shares; 2024Q4: 46,931 shares; 2025Q1: 30,554 shares; 2025Q2: 32,961 shares; 2025Q3: 33,421 shares; 2025Q4: 33,203 shares; 2026Q1: 33,560 shares; 2026Q2: 33,858 shares 33,858 $5.16M 0.51% +298 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,566 shares; 2024Q4: 65,317 shares; 2025Q1: 42,312 shares; 2025Q2: 41,550 shares; 2025Q3: 45,503 shares; 2025Q4: 39,759 shares; 2026Q1: 39,284 shares; 2026Q2: 39,923 shares 39,923 $5.13M 0.51% +639 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,577 shares; 2024Q4: 20,894 shares; 2025Q1: 15,335 shares; 2025Q2: 15,902 shares; 2025Q3: 18,664 shares; 2025Q4: 15,765 shares; 2026Q1: 15,984 shares; 2026Q2: 15,965 shares 15,965 $5.03M 0.5% -19 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,338 shares; 2024Q4: 21,097 shares; 2025Q1: 20,358 shares; 2025Q2: 20,176 shares; 2025Q3: 20,639 shares; 2025Q4: 20,066 shares; 2026Q1: 19,506 shares; 2026Q2: 19,350 shares 19,350 $4.87M 0.48% -156 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,527 shares; 2025Q2: 33,866 shares; 2025Q3: 34,625 shares; 2025Q4: 34,611 shares; 2026Q1: 35,114 shares; 2026Q2: 35,120 shares 35,120 $4.73M 0.47% +6 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,121 shares; 2024Q4: 20,073 shares; 2025Q1: 19,874 shares; 2025Q2: 19,870 shares; 2025Q3: 19,748 shares; 2025Q4: 19,601 shares; 2026Q1: 19,485 shares; 2026Q2: 19,549 shares 19,549 $4.38M 0.44% +64 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,409 shares; 2024Q4: 84,009 shares; 2025Q1: 83,749 shares; 2025Q2: 83,749 shares; 2025Q3: 73,549 shares; 2025Q4: 73,519 shares; 2026Q1: 73,519 shares; 2026Q2: 73,691 shares 73,691 $3.95M 0.39% +172 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,444 shares; 2024Q4: 40,996 shares; 2025Q1: 22,362 shares; 2025Q2: 27,504 shares; 2025Q3: 28,408 shares; 2025Q4: 31,410 shares; 2026Q1: 35,218 shares; 2026Q2: 36,796 shares 36,796 $3.93M 0.39% +1,578 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,038 shares; 2024Q4: 52,865 shares; 2025Q1: 33,954 shares; 2025Q2: 37,964 shares; 2025Q3: 39,172 shares; 2025Q4: 39,809 shares; 2026Q1: 40,320 shares; 2026Q2: 40,617 shares 40,617 $3.91M 0.39% +297 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 12,734 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 9,972 shares; 2025Q4: 9,897 shares; 2026Q1: 9,842 shares; 2026Q2: 9,937 shares 9,937 $3.89M 0.39% +95 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: 8,868 shares; 2025Q1: 8,848 shares; 2025Q2: 9,285 shares; 2025Q3: 8,862 shares; 2025Q4: 8,561 shares; 2026Q1: 8,370 shares; 2026Q2: 7,767 shares 7,767 $3.89M 0.39% -603 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,138 shares; 2025Q1: 4,843 shares; 2025Q2: 4,993 shares; 2025Q3: 5,413 shares; 2025Q4: 5,363 shares; 2026Q1: 5,252 shares; 2026Q2: 5,138 shares 5,138 $3.84M 0.38% -114 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,155 shares; 2024Q4: 46,559 shares; 2025Q1: 39,458 shares; 2025Q2: 45,726 shares; 2025Q3: 42,597 shares; 2025Q4: 26,915 shares; 2026Q1: 27,585 shares; 2026Q2: 28,287 shares 28,287 $3.69M 0.37% +702 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,548 shares; 2024Q4: 25,951 shares; 2025Q1: 21,155 shares; 2025Q2: 14,448 shares; 2025Q3: 12,469 shares; 2025Q4: 11,476 shares; 2026Q1: 11,375 shares; 2026Q2: 11,150 shares 11,150 $3.68M 0.37% -225 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340 shares; 2024Q4: 44,512 shares; 2025Q1: 40,696 shares; 2025Q2: 40,019 shares; 2025Q3: 39,980 shares; 2025Q4: 39,007 shares; 2026Q1: 38,980 shares; 2026Q2: 37,883 shares 37,883 $3.66M 0.36% -1,097 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 2,489 shares; 2025Q1: 5,313 shares; 2025Q2: 8,473 shares; 2025Q3: 8,626 shares; 2025Q4: 6,462 shares; 2026Q1: 6,106 shares; 2026Q2: 5,321 shares 5,321 $3.65M 0.36% -785 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,154 shares; 2026Q1: 44,749 shares; 2026Q2: 48,042 shares 48,042 $3.63M 0.36% +3,293 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,771 shares; 2024Q4: 124,716 shares; 2025Q1: 76,950 shares; 2025Q2: 83,965 shares; 2025Q3: 88,709 shares; 2025Q4: 80,646 shares; 2026Q1: 81,551 shares; 2026Q2: 82,024 shares 82,024 $3.47M 0.35% +473 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,511 shares; 2025Q2: 12,768 shares; 2025Q3: 13,175 shares; 2025Q4: 9,053 shares; 2026Q1: 9,516 shares; 2026Q2: 9,844 shares 9,844 $3.39M 0.34% +328 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,580 shares; 2024Q4: 119,574 shares; 2025Q1: 103,278 shares; 2025Q2: 58,862 shares; 2025Q3: 50,937 shares; 2025Q4: 44,587 shares; 2026Q1: 43,700 shares; 2026Q2: 32,142 shares 32,142 $3.34M 0.33% -11,558 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: 10,751 shares; 2025Q1: 10,372 shares; 2025Q2: 10,262 shares; 2025Q3: 9,853 shares; 2025Q4: 9,907 shares; 2026Q1: 9,854 shares; 2026Q2: 9,540 shares 9,540 $3.27M 0.33% -314 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,017 shares; 2024Q4: 71,368 shares; 2025Q1: 67,662 shares; 2025Q2: 61,741 shares; 2025Q3: 59,844 shares; 2025Q4: 52,966 shares; 2026Q1: 51,723 shares; 2026Q2: 51,359 shares 51,359 $3.24M 0.32% -364 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,585 shares; 2024Q4: 139,254 shares; 2025Q1: 83,256 shares; 2025Q2: 87,076 shares; 2025Q3: 88,020 shares; 2025Q4: 79,966 shares; 2026Q1: 80,488 shares; 2026Q2: 81,401 shares 81,401 $3.1M 0.31% +913 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,372 shares; 2024Q4: 106,254 shares; 2025Q1: 142,135 shares; 2025Q2: 141,589 shares; 2025Q3: 129,993 shares; 2025Q4: 120,084 shares; 2026Q1: 117,008 shares; 2026Q2: 72,809 shares 72,809 $2.99M 0.3% -44,199 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,144 shares; 2024Q4: 21,833 shares; 2025Q1: 20,618 shares; 2025Q2: 21,537 shares; 2025Q3: 26,669 shares; 2025Q4: 22,498 shares; 2026Q1: 20,341 shares; 2026Q2: 19,861 shares 19,861 $2.91M 0.29% -480 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 14,203 shares; 2025Q1: 13,171 shares; 2025Q2: 12,508 shares; 2025Q3: 11,850 shares; 2025Q4: 12,303 shares; 2026Q1: 12,379 shares; 2026Q2: 11,887 shares 11,887 $2.81M 0.28% -492 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,722 shares; 2024Q4: 13,635 shares; 2025Q1: 11,315 shares; 2025Q2: 11,458 shares; 2025Q3: 11,491 shares; 2025Q4: 10,332 shares; 2026Q1: 9,900 shares; 2026Q2: 8,160 shares 8,160 $2.76M 0.27% -1,740 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,272 shares; 2026Q1: 9,660 shares; 2026Q2: 9,816 shares 9,816 $2.38M 0.24% +156 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,347 shares; 2025Q2: 5,289 shares; 2025Q3: 2,182 shares; 2025Q4: 2,162 shares; 2026Q1: 2,194 shares; 2026Q2: 2,185 shares 2,185 $2.33M 0.23% -9 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 9,884 shares; 2025Q1: 9,798 shares; 2025Q2: 9,698 shares; 2025Q3: 9,663 shares; 2025Q4: 9,663 shares; 2026Q1: 9,653 shares; 2026Q2: 9,782 shares 9,782 $2.19M 0.22% +129 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165 $2.18M 0.22% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,406 shares; 2024Q4: 188,368 shares; 2025Q1: 127,239 shares; 2025Q2: 130,938 shares; 2025Q3: 132,185 shares; 2025Q4: 111,986 shares; 2026Q1: 101,814 shares; 2026Q2: 98,981 shares 98,981 $2.17M 0.22% -2,833 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares; 2025Q4: 19,467 shares; 2026Q1: 11,912 shares; 2026Q2: 7,433 shares 7,433 $2.16M 0.21% -4,479 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,532 shares; 2024Q4: 32,588 shares; 2025Q1: 30,582 shares; 2025Q2: 28,202 shares; 2025Q3: 27,602 shares; 2025Q4: 22,688 shares; 2026Q1: 19,590 shares; 2026Q2: 17,075 shares 17,075 $2.12M 0.21% -2,515 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 11,054 shares; 2025Q1: 11,054 shares; 2025Q2: 15,299 shares; 2025Q3: 32,239 shares; 2025Q4: 34,937 shares; 2026Q1: 44,122 shares; 2026Q2: 45,095 shares 45,095 $2.06M 0.21% +973 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,548 shares; 2025Q2: 3,440 shares; 2025Q3: 3,359 shares; 2025Q4: 3,288 shares; 2026Q1: 3,358 shares; 2026Q2: 3,160 shares 3,160 $2M 0.2% -198 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,990 shares; 2025Q1: 18,341 shares; 2025Q2: 19,705 shares; 2025Q3: 21,285 shares; 2025Q4: 24,376 shares; 2026Q1: 25,439 shares; 2026Q2: 31,711 shares 31,711 $1.95M 0.19% +6,272 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,604 shares; 2026Q1: 33,341 shares; 2026Q2: 57,842 shares 57,842 $1.89M 0.19% +24,501 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,948 shares; 2025Q1: 3,918 shares; 2025Q2: 4,013 shares; 2025Q3: 5,377 shares; 2025Q4: 5,318 shares; 2026Q1: 5,289 shares; 2026Q2: 5,206 shares 5,206 $1.89M 0.19% -83 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,109 shares; 2025Q4: 12,168 shares; 2026Q1: 10,805 shares; 2026Q2: 10,645 shares 10,645 $1.88M 0.19% -160 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,732 shares; 2024Q4: 28,603 shares; 2025Q1: 28,538 shares; 2025Q2: 19,802 shares; 2025Q3: 19,552 shares; 2025Q4: 19,774 shares; 2026Q1: 19,774 shares; 2026Q2: 17,417 shares 17,417 $1.87M 0.19% -2,357 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 16,643 shares; 2025Q1: 16,181 shares; 2025Q2: 15,771 shares; 2025Q3: 15,286 shares; 2025Q4: 14,952 shares; 2026Q1: 13,767 shares; 2026Q2: 13,802 shares 13,802 $1.87M 0.19% +35 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 11,494 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,885 shares; 2025Q4: 9,790 shares; 2026Q1: 9,790 shares; 2026Q2: 9,920 shares 9,920 $1.84M 0.18% +130 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 15,744 shares; 2025Q1: 13,636 shares; 2025Q2: 13,717 shares; 2025Q3: 17,224 shares; 2025Q4: 14,462 shares; 2026Q1: 13,520 shares; 2026Q2: 13,407 shares 13,407 $1.83M 0.18% -113 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,019 shares; 2025Q1: 1,020 shares; 2025Q2: 1,766 shares; 2025Q3: 3,534 shares; 2025Q4: 1,686 shares; 2026Q1: 1,659 shares; 2026Q2: 1,678 shares 1,678 $1.57M 0.16% +19 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 13,480 shares; 2025Q1: 12,254 shares; 2025Q2: 10,531 shares; 2025Q3: 10,310 shares; 2025Q4: 14,156 shares; 2026Q1: 14,116 shares; 2026Q2: 14,042 shares 14,042 $1.54M 0.15% -74 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,822 shares; 2024Q4: 42,722 shares; 2025Q1: 43,345 shares; 2025Q2: 45,977 shares; 2025Q3: 45,529 shares; 2025Q4: 42,241 shares; 2026Q1: 30,560 shares; 2026Q2: 29,810 shares 29,810 $1.49M 0.15% -750 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 37,421 shares; 2025Q2: 19,515 shares; 2025Q3: 18,511 shares; 2025Q4: 19,393 shares; 2026Q1: 19,090 shares; 2026Q2: 17,300 shares 17,300 $1.43M 0.14% -1,790 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,664 shares; 2025Q1: 4,721 shares; 2025Q2: 5,012 shares; 2025Q3: 5,431 shares; 2025Q4: 5,299 shares; 2026Q1: 5,299 shares; 2026Q2: 5,259 shares 5,259 $1.42M 0.14% -40 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 15,081 shares 15,081 $1.3M 0.13% +12,455 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,258 shares; 2024Q4: 25,960 shares; 2025Q1: 18,048 shares; 2025Q2: 19,850 shares; 2025Q3: 19,866 shares; 2025Q4: 11,074 shares; 2026Q1: 12,411 shares; 2026Q2: 9,336 shares 9,336 $1.3M 0.13% -3,075 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: 13,344 shares; 2025Q1: 9,718 shares; 2025Q2: 10,118 shares; 2025Q3: 11,487 shares; 2025Q4: 6,203 shares; 2026Q1: 6,320 shares; 2026Q2: 6,258 shares 6,258 $1.28M 0.13% -62 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 12,921 shares; 2025Q1: 12,402 shares; 2025Q2: 12,734 shares; 2025Q3: 13,409 shares; 2025Q4: 14,415 shares; 2026Q1: 13,899 shares; 2026Q2: 13,682 shares 13,682 $1.24M 0.12% -217 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,018 shares; 2024Q4: 18,475 shares; 2025Q1: 16,288 shares; 2025Q2: 17,228 shares; 2025Q3: 11,698 shares; 2025Q4: 11,853 shares; 2026Q1: 11,753 shares; 2026Q2: 11,831 shares 11,831 $1.22M 0.12% +78 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,614 shares; 2025Q1: 4,785 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 12,528 shares; 2026Q1: 12,429 shares; 2026Q2: 12,429 shares 12,429 $1.2M 0.12% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 8,264 shares; 2025Q1: 8,220 shares; 2025Q2: 7,845 shares; 2025Q3: 7,839 shares; 2025Q4: 7,532 shares; 2026Q1: 7,649 shares; 2026Q2: 7,510 shares 7,510 $1.19M 0.12% -139 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,719 shares; 2024Q4: 30,104 shares; 2025Q1: 23,889 shares; 2025Q2: 24,860 shares; 2025Q3: 23,539 shares; 2025Q4: 22,015 shares; 2026Q1: 24,088 shares; 2026Q2: 23,686 shares 23,686 $1.18M 0.12% -402 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,760 shares; 2025Q1: 16,467 shares; 2025Q2: 15,247 shares; 2025Q3: 14,614 shares; 2025Q4: 14,494 shares; 2026Q1: 13,925 shares; 2026Q2: 13,343 shares 13,343 $1.15M 0.11% -582 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 7,094 shares; 2025Q1: 7,131 shares; 2025Q2: 7,520 shares; 2025Q3: 5,470 shares; 2025Q4: 5,449 shares; 2026Q1: 5,195 shares; 2026Q2: 5,195 shares 5,195 $1.14M 0.11% 0 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,813 shares; 2025Q4: 1,796 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752 $1.09M 0.11% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,069 shares; 2025Q1: 2,921 shares; 2025Q2: 2,851 shares; 2025Q3: 2,610 shares; 2025Q4: 2,548 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534 $1.08M 0.11% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 901 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 2,480 shares; 2025Q4: 934 shares; 2026Q1: 896 shares; 2026Q2: 876 shares 876 $1.05M 0.1% -20 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,703 shares; 2025Q2: 11,688 shares; 2025Q3: 11,082 shares; 2025Q4: 10,701 shares; 2026Q1: 10,641 shares; 2026Q2: 10,605 shares 10,605 $1.02M 0.1% -36 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 6,880 shares; 2025Q1: 5,985 shares; 2025Q2: 5,869 shares; 2025Q3: 5,389 shares; 2025Q4: 5,553 shares; 2026Q1: 5,381 shares; 2026Q2: 5,356 shares 5,356 $990K 0.1% -25 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 3,584 shares; 2025Q2: 3,479 shares; 2025Q3: 3,395 shares; 2025Q4: 3,207 shares; 2026Q1: 3,110 shares; 2026Q2: 2,997 shares 2,997 $943K 0.09% -113 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 23,714 shares; 2025Q1: 22,647 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares; 2025Q4: 18,873 shares; 2026Q1: 16,136 shares; 2026Q2: 16,260 shares 16,260 $940K 0.09% +124 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,881 shares; 2025Q1: 2,845 shares; 2025Q2: 2,890 shares; 2025Q3: 2,500 shares; 2025Q4: 2,688 shares; 2026Q1: 2,357 shares; 2026Q2: 2,248 shares 2,248 $934K 0.09% -109 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 4,034 shares; 2025Q1: 1,684 shares; 2025Q2: 1,800 shares; 2025Q3: 1,844 shares; 2025Q4: 1,540 shares; 2026Q1: 1,346 shares; 2026Q2: 1,244 shares 1,244 $916K 0.09% -102 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,023 shares; 2025Q2: 2,564 shares; 2025Q3: 6,984 shares; 2025Q4: 5,153 shares; 2026Q1: 4,837 shares; 2026Q2: 4,802 shares 4,802 $911K 0.09% -35 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,618 shares; 2025Q1: 28,378 shares; 2025Q2: 25,183 shares; 2025Q3: 25,183 shares; 2025Q4: 24,769 shares; 2026Q1: 24,554 shares; 2026Q2: 19,434 shares 19,434 $897K 0.09% -5,120 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 6,552 shares; 2026Q2: 6,552 shares 6,552 $896K 0.09% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares; 2026Q2: 4,797 shares 4,797 $889K 0.09% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,707 shares; 2026Q2: 8,557 shares 8,557 $863K 0.09% -150 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650 $846K 0.08% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 6,440 shares; 2025Q1: 6,400 shares; 2025Q2: 6,228 shares; 2025Q3: 6,146 shares; 2025Q4: 5,983 shares; 2026Q1: 5,834 shares; 2026Q2: 5,813 shares 5,813 $840K 0.08% -21 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 9,440 shares; 2025Q2: 9,457 shares; 2025Q3: 9,503 shares; 2025Q4: 11,093 shares; 2026Q1: 10,857 shares; 2026Q2: 10,666 shares 10,666 $767K 0.08% -191 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 7,551 shares; 2025Q4: 7,551 shares; 2026Q1: 7,551 shares; 2026Q2: 7,551 shares 7,551 $763K 0.08% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 4,101 shares; 2025Q3: 6,346 shares; 2025Q4: 6,646 shares; 2026Q1: 6,513 shares; 2026Q2: 6,488 shares 6,488 $761K 0.08% -25 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 28,204 shares; 2025Q1: 28,156 shares; 2025Q2: 28,434 shares; 2025Q3: 26,589 shares; 2025Q4: 26,523 shares; 2026Q1: 26,065 shares; 2026Q2: 26,059 shares 26,059 $755K 0.08% -6 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 2,919 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $753K 0.07% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: 9,283 shares; 2025Q2: 9,733 shares; 2025Q3: 8,076 shares; 2025Q4: 16,032 shares; 2026Q1: 16,439 shares; 2026Q2: 16,439 shares 16,439 $745K 0.07% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,942 shares; 2024Q4: 6,188 shares; 2025Q1: 6,061 shares; 2025Q2: 5,568 shares; 2025Q3: 5,381 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 3,162 shares 3,162 $718K 0.07% -2,218 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,501 shares; 2025Q1: 2,224 shares; 2025Q2: 2,444 shares; 2025Q3: 3,782 shares; 2025Q4: 3,821 shares; 2026Q1: 4,436 shares; 2026Q2: 4,329 shares 4,329 $634K 0.06% -107 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 851 shares; 2025Q1: 765 shares; 2025Q2: 801 shares; 2025Q3: 1,837 shares; 2025Q4: 1,861 shares; 2026Q1: 1,850 shares; 2026Q2: 1,824 shares 1,824 $617K 0.06% -26 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares; 2026Q2: 9,978 shares 9,978 $602K 0.06% +958 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares; 2026Q2: 2,732 shares 2,732 $595K 0.06% -103 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,237 shares; 2025Q1: 5,724 shares; 2025Q2: 4,470 shares; 2025Q3: 4,305 shares; 2025Q4: 4,221 shares; 2026Q1: 4,167 shares; 2026Q2: 4,131 shares 4,131 $591K 0.06% -36 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 12,748 shares; 2025Q1: 12,757 shares; 2025Q2: 12,700 shares; 2025Q3: 12,010 shares; 2025Q4: 12,675 shares; 2026Q1: 12,367 shares; 2026Q2: 12,329 shares 12,329 $586K 0.06% -38 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 5,969 shares; 2025Q1: 5,939 shares; 2025Q2: 6,489 shares; 2025Q3: 5,969 shares; 2025Q4: 5,849 shares; 2026Q1: 5,651 shares; 2026Q2: 5,598 shares 5,598 $582K 0.06% -53 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 5,429 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,259 shares; 2025Q4: 4,023 shares; 2026Q1: 3,782 shares; 2026Q2: 3,695 shares 3,695 $579K 0.06% -87 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,043 shares; 2025Q4: 10,697 shares; 2026Q1: 11,460 shares; 2026Q2: 11,020 shares 11,020 $555K 0.06% -440 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,732 shares; 2025Q2: 1,492 shares; 2025Q3: 1,363 shares; 2025Q4: 1,386 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares 1,328 $527K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 8,809 shares; 2025Q1: 8,279 shares; 2025Q2: 6,769 shares; 2025Q3: 6,807 shares; 2025Q4: 6,315 shares; 2026Q1: 5,740 shares; 2026Q2: 5,740 shares 5,740 $526K 0.05% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143 $518K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 5,863 shares; 2025Q4: 3,752 shares; 2026Q1: 3,733 shares; 2026Q2: 3,720 shares 3,720 $509K 0.05% -13 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $509K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,601 shares; 2025Q1: 3,995 shares; 2025Q2: 4,820 shares; 2025Q3: 4,505 shares; 2025Q4: 4,808 shares; 2026Q1: 4,607 shares; 2026Q2: 3,968 shares 3,968 $502K 0.05% -639 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: not reported; 2025Q4: 6,736 shares; 2026Q1: 9,269 shares; 2026Q2: 9,269 shares 9,269 $496K 0.05% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207 $494K 0.05% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 974 shares; 2026Q1: 970 shares; 2026Q2: 3,880 shares 3,880 $482K 0.05% +2,910 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 10,501 shares; 2025Q1: 10,142 shares; 2025Q2: 9,142 shares; 2025Q3: 8,842 shares; 2025Q4: 8,158 shares; 2026Q1: 7,250 shares; 2026Q2: 6,600 shares 6,600 $479K 0.05% -650 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,793 shares; 2024Q4: 13,793 shares; 2025Q1: 13,793 shares; 2025Q2: 13,912 shares; 2025Q3: 5,492 shares; 2025Q4: 5,584 shares; 2026Q1: 5,764 shares; 2026Q2: 5,760 shares 5,760 $476K 0.05% -4 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,675 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,925 shares 1,925 $474K 0.05% -1 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 20,001 shares; 2025Q1: 19,153 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares; 2026Q1: 16,020 shares; 2026Q2: 14,830 shares 14,830 $470K 0.05% -1,190 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,854 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 7,731 shares; 2025Q4: 7,606 shares; 2026Q1: 7,606 shares; 2026Q2: 7,648 shares 7,648 $467K 0.05% +42 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,089 shares; 2025Q1: 1,229 shares; 2025Q2: 1,906 shares; 2025Q3: 1,104 shares; 2025Q4: 1,284 shares; 2026Q1: 1,130 shares; 2026Q2: 1,097 shares 1,097 $462K 0.05% -33 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340 $452K 0.04% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475 $448K 0.04% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,246 shares; 2025Q2: 5,304 shares; 2025Q3: 4,923 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,888 shares 4,888 $433K 0.04% +28 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,605 shares; 2026Q1: 25,299 shares; 2026Q2: 9,891 shares 9,891 $426K 0.04% -15,408 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $418K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,885 shares; 2025Q2: 2,798 shares; 2025Q3: 2,995 shares; 2025Q4: 2,998 shares; 2026Q1: 2,829 shares; 2026Q2: 2,753 shares 2,753 $417K 0.04% -76 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares; 2026Q2: 6,810 shares 6,810 $406K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 638 shares; 2025Q3: 365 shares; 2025Q4: 590 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $404K 0.04% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 9,350 shares; 2025Q3: 9,549 shares; 2025Q4: 9,549 shares; 2026Q1: 8,348 shares; 2026Q2: 8,348 shares 8,348 $401K 0.04% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,460 shares; 2025Q4: 3,344 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144 $397K 0.04% 0 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,925 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares; 2026Q2: 3,947 shares 3,947 $387K 0.04% 0 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 32,756 shares; 2025Q1: 42,279 shares; 2025Q2: 25,228 shares; 2025Q3: 24,098 shares; 2025Q4: 20,186 shares; 2026Q1: 19,343 shares; 2026Q2: 8,425 shares 8,425 $380K 0.04% -10,918 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,955 shares; 2025Q2: 2,757 shares; 2025Q3: 2,637 shares; 2025Q4: 2,773 shares; 2026Q1: 2,699 shares; 2026Q2: 2,549 shares 2,549 $372K 0.04% -150 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953 $356K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334 $326K 0.03% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,938 shares; 2024Q4: 105,410 shares; 2025Q1: 65,139 shares; 2025Q2: 70,943 shares; 2025Q3: 72,078 shares; 2025Q4: 54,151 shares; 2026Q1: 29,241 shares; 2026Q2: 12,133 shares 12,133 $319K 0.03% -17,108 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,385 shares; 2025Q3: 2,083 shares; 2025Q4: 1,443 shares; 2026Q1: 1,107 shares; 2026Q2: 1,070 shares 1,070 $319K 0.03% -37 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292 shares; 2024Q4: 10,522 shares; 2025Q1: 8,922 shares; 2025Q2: 9,557 shares; 2025Q3: 8,152 shares; 2025Q4: 7,527 shares; 2026Q1: 8,212 shares; 2026Q2: 6,177 shares 6,177 $310K 0.03% -2,035 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,574 shares; 2025Q3: 5,341 shares; 2025Q4: 5,491 shares; 2026Q1: 5,426 shares; 2026Q2: 5,289 shares 5,289 $305K 0.03% -137 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,772 shares; 2025Q1: 3,572 shares; 2025Q2: 2,952 shares; 2025Q3: 2,927 shares; 2025Q4: 2,351 shares; 2026Q1: 2,176 shares; 2026Q2: 2,030 shares 2,030 $301K 0.03% -146 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares; 2026Q2: 3,479 shares 3,479 $297K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,415 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 782 shares; 2026Q2: 769 shares 769 $297K 0.03% -13 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,600 shares 5,600 $282K 0.03% -400 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596 $278K 0.03% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,248 shares; 2026Q2: 15,238 shares 15,238 $270K 0.03% -2,010 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares; 2025Q2: 2,783 shares; 2025Q3: 2,316 shares; 2025Q4: 2,339 shares; 2026Q1: 2,447 shares; 2026Q2: 2,397 shares 2,397 $268K 0.03% -50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 6,060 shares; 2025Q1: 4,295 shares; 2025Q2: 4,300 shares; 2025Q3: 4,305 shares; 2025Q4: 2,517 shares; 2026Q1: 2,469 shares; 2026Q2: 2,429 shares 2,429 $267K 0.03% -40 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,334 shares; 2024Q4: 47,371 shares; 2025Q1: 37,839 shares; 2025Q2: 38,019 shares; 2025Q3: 38,064 shares; 2025Q4: 20,914 shares; 2026Q1: 17,503 shares; 2026Q2: 5,393 shares 5,393 $265K 0.03% -12,110 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 288 shares; 2026Q2: 262 shares 262 $256K 0.03% -26 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 5,785 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares 5,380 $252K 0.03% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 11,230 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,184 shares; 2026Q2: 6,683 shares 6,683 $246K 0.02% -501 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 8,902 shares; 2025Q1: 7,135 shares; 2025Q2: 2,777 shares; 2025Q3: 2,577 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 8,910 shares 8,910 $244K 0.02% +6,758 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990 $244K 0.02% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $238K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358 $231K 0.02% 0 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,390 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $231K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442 $231K 0.02% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520 $229K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620 $228K 0.02% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 11,436 shares; 2025Q2: 10,941 shares; 2025Q3: 9,941 shares; 2025Q4: 9,393 shares; 2026Q1: 9,361 shares; 2026Q2: 9,361 shares 9,361 $228K 0.02% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares 2,735 $227K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,484 shares; 2024Q4: 20,588 shares; 2025Q1: 21,787 shares; 2025Q2: 21,572 shares; 2025Q3: 25,014 shares; 2025Q4: 18,125 shares; 2026Q1: 9,216 shares; 2026Q2: 9,060 shares 9,060 $218K 0.02% -156 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 827 shares; 2025Q3: 812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,680 shares 2,680 $216K 0.02% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $216K 0.02% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 2,636 shares; 2025Q4: 1,933 shares; 2026Q1: 1,726 shares; 2026Q2: 1,726 shares 1,726 $215K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,000 shares 4,000 $204K 0.02% -500 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 8,960 shares; 2025Q2: 8,960 shares; 2025Q3: 8,930 shares; 2025Q4: 9,135 shares; 2026Q1: 9,100 shares; 2026Q2: 2,645 shares 2,645 $204K 0.02% -6,455 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,416 shares; 2024Q4: 54,231 shares; 2025Q1: 47,851 shares; 2025Q2: 45,471 shares; 2025Q3: 44,971 shares; 2025Q4: 22,901 shares; 2026Q1: 18,899 shares; 2026Q2: 16,199 shares 16,199 $171K 0.02% -2,700 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,149 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 19,149 shares; 2026Q1: 19,149 shares; 2026Q2: 19,149 shares 19,149 $95.6K 0.01% 0 Timeline